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Graviton Sci Flexible Income Fund A1 (0P0000WGU1)

Johannesburg

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10.997 -0.003 -0.02%

19/07 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.88B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000167102

Asset Class: Bond

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0P0000WGU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Graviton SCI Flexible Income A1 (0P0000WGU1) fund. Our Graviton SCI Flexible Income A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.650	21.160	5.510
Stocks	2.540	5.570	3.030
Bonds	81.440	81.530	0.090
Convertible	0.080	0.080	0.000
Preferred	0.080	0.080	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.541	29.187
Price to Book	0.836	1.135
Price to Sales	2.398	2.982
Price to Cash Flow	10.460	10.215
Dividend Yield	7.201	8.257
5 Years Earnings Growth	7.094	8.546

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.405	38.545
Government	36.668	22.837
Cash	17.053	13.453
Securitized	0.152	0.677
Derivative	-1.993	4.527

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sanlam Select Strategic Income Fund B1	ZAE000186250	18.52	11.059	+0.15%
Granate Sanlam Collective Investments Multi Income	ZAE000221131	17.46	1.099	0%
Matrix SCI Enhanced Income Z1 Dis ZAR	ZAE000322319	16.25	-	-
BCI Income Plus E	ZAE000270625	8.13	-	-
Thyme Wealth IP Multi Asset Income C	ZAE000297503	5.46	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.63	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.00	93.59	+0.53%
Prescient Global Funds - Prescient Global Income P	IE00B64T4G86	1.89	1.424	0.00%
Prescient Income Plus B3	ZAE000284303	0.83	-	-
South Africa 7 28-Feb-2031	ZAG000077470	0.70	85.595	+0.32%

Top Bond Funds by Graviton Financial Partners

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income A1	17.01B	4.59	8.32	-
Sanlam Select Strategic Income B6	17.01B	4.54	8.22	-
Sanlam Select Strategic Income B1	17.01B	4.89	8.94	-
Sanlam Select Strategic Income B3	17.01B	4.65	8.44	-
Sanlam Investment Management MM B7	11.31B	4.36	6.83	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Graviton SCI Flex.	10.997	-0.003	-0.02%